| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,644142 | 16/01/2026 | 7,68% | 45,77% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 196,753172 | 16/01/2026 | 4,47% | 45,77% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 354,590000 | 19/01/2026 | 2,52% | 45,76% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 187,065000 | 19/01/2026 | 1,14% | 45,75% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,790000 | 16/01/2026 | 4,37% | 45,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,813149 | 16/01/2026 | 6,80% | 45,74% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.143,720000 | 16/01/2026 | 4,99% | 45,74% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 159,660000 | 16/01/2026 | 2,99% | 45,74% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 252,018593 | 16/01/2026 | 2,78% | 45,74% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,153538 | 16/01/2026 | 0,60% | 45,74% | * |
